CENERGY HOLDINGS SA (CENER.BR) Stock Balance Sheet

EBR:CENER • BE0974303357

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20.7 EUR
+0.32 (+1.57%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CENER.BR Cash ChartCENER.BR Cash over time chart
233.00K96.00K121.00K32.00K0.00
Cash Equivalents
CENER.BR Cash Equivalents ChartCENER.BR Cash Equivalents over time chart
442.27M442.37M183.28M167.13M129.60M
Receivables
CENER.BR Receivables ChartCENER.BR Receivables over time chart
411.34M400.49M479.80M393.82M231.90M
Inventories
CENER.BR Inventories ChartCENER.BR Inventories over time chart
565.47M505.58M444.36M507.55M284.00M
Other Current Assets
CENER.BR Other Current Assets ChartCENER.BR Other Current Assets over time chart
29.27M5.22M10.40M9.63M700.00K
Total Current Assets
CENER.BR Total Current Assets ChartCENER.BR Total Current Assets over time chart
1.45B1.35B1.12B1.08B646.20M
 
Non-Current Assets
PPE Net
CENER.BR PPE Net ChartCENER.BR PPE Net over time chart
1.06B859.23M636.06M529.92M479.90M
Investments And Advances
CENER.BR Investments And Advances ChartCENER.BR Investments And Advances over time chart
41.75M36.57M41.24M47.42M43.00M
Intangibles
CENER.BR Intangibles ChartCENER.BR Intangibles over time chart
55.02M40.90M36.19M31.96M31.30M
Other Non-Current Assets
CENER.BR Other Non-Current Assets ChartCENER.BR Other Non-Current Assets over time chart
11.96M11.19M5.85M9.83M4.20M
Total Non-Current Assets
CENER.BR Total Non-Current Assets ChartCENER.BR Total Non-Current Assets over time chart
1.17B948.64M721.20M620.58M559.80M
 
TOTAL ASSETS
CENER.BR TOTAL ASSETS ChartCENER.BR TOTAL ASSETS over time chart
2.62B2.30B1.84B1.70B1.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
CENER.BR Short Term Debt ChartCENER.BR Short Term Debt over time chart
319.47M270.58M265.30M390.66M184.20M
Current Portion Of LT Debt.
CENER.BR Current Portion Of LT Debt. ChartCENER.BR Current Portion Of LT Debt. over time chart
121.59M74.30M81.01M85.31M32.70M
Accrued Expenses
CENER.BR Accrued Expenses ChartCENER.BR Accrued Expenses over time chart
28.98M21.95M10.81M4.25M2.80M
Accounts Payable
CENER.BR Accounts Payable ChartCENER.BR Accounts Payable over time chart
741.82M667.00M519.93M549.28M422.60M
Other Current Liabilities
CENER.BR Other Current Liabilities ChartCENER.BR Other Current Liabilities over time chart
228.50M224.38M268.75M134.47M42.00M
Total Current Liabilities
CENER.BR Total Current Liabilities ChartCENER.BR Total Current Liabilities over time chart
1.44B1.26B1.15B1.16B684.40M
 
Non-Current Liabilities
Long Term Debt
CENER.BR Long Term Debt ChartCENER.BR Long Term Debt over time chart
205.31M249.79M214.66M129.39M177.00M
Deferred Taxes/Income
CENER.BR Deferred Taxes/Income ChartCENER.BR Deferred Taxes/Income over time chart
76.03M61.01M43.33M35.32M38.40M
Other Non-Current Liabilities
CENER.BR Other Non-Current Liabilities ChartCENER.BR Other Non-Current Liabilities over time chart
18.61M22.47M30.28M28.43M28.60M
Total Non-Current Liabilities
CENER.BR Total Non-Current Liabilities ChartCENER.BR Total Non-Current Liabilities over time chart
299.96M333.33M288.31M193.18M244.00M
 
TOTAL LIABILITIES
CENER.BR TOTAL LIABILITIES ChartCENER.BR TOTAL LIABILITIES over time chart
1.74B1.59B1.43B1.36B928.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CENER.BR Retained Earnings ChartCENER.BR Retained Earnings over time chart
519.23M348.25M228.54M165.10M101.00M
Additional Paid In Capital
CENER.BR Additional Paid In Capital ChartCENER.BR Additional Paid In Capital over time chart
232.06M232.06M58.60M58.60M58.60M
Minority Interest
CENER.BR Minority Interest ChartCENER.BR Minority Interest over time chart
9.00K45.00K41.00K38.00K0.00
Common Shares
CENER.BR Common Shares ChartCENER.BR Common Shares over time chart
131.67M131.67M117.89M117.89M117.90M
Treasury Stock
CENER.BR Treasury Stock ChartCENER.BR Treasury Stock over time chart
-680.00K-1.13MN/AN/AN/A
Other Shareholders' Equity
CENER.BR Other Shareholders' Equity ChartCENER.BR Other Shareholders' Equity over time chart
-1.00K-1.00KN/A1.00K0.00
Shares Outstanding
CENER.BR Shares Outstanding ChartCENER.BR Shares Outstanding over time chart
212.31M212.26M190.16M190.16M190.20M
Tangible Book Value per Share
CENER.BR Tangible Book Value per Share ChartCENER.BR Tangible Book Value per Share over time chart
3.903.161.941.631.29
Total Shareholders' Equity
CENER.BR Total Shareholders' Equity ChartCENER.BR Total Shareholders' Equity over time chart
882.27M710.85M405.04M341.59M277.50M
 
TOTAL LIABILITIES AND EQUITY
CENER.BR TOTAL LIABILITIES AND EQUITY ChartCENER.BR TOTAL LIABILITIES AND EQUITY over time chart
2.62B2.30B1.84B1.70B1.21B
 
Statistics
Debt/Equity
CENER.BR Debt/Equity ChartCENER.BR Debt/Equity over time chart
0.590.731.181.521.30
Current Ratio
CENER.BR Current Ratio ChartCENER.BR Current Ratio over time chart
1.011.080.980.930.94
Return On Assets (ROA)
CENER.BR Return On Assets (ROA) ChartCENER.BR Return On Assets (ROA) over time chart
7.38%6.05%3.97%3.56%1.83%
Return On Equity (ROE)
CENER.BR Return On Equity (ROE) ChartCENER.BR Return On Equity (ROE) over time chart
21.93%19.61%18.01%17.69%7.96%
Return On Invested Capital (ROIC)
CENER.BR Return On Invested Capital (ROIC) ChartCENER.BR Return On Invested Capital (ROIC) over time chart
15.55%14.19%13.96%8.59%6.29%
Return On Invested Capital Ex Cash (ROICexc)
CENER.BR Return On Invested Capital Ex Cash (ROICexc) ChartCENER.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
22.04%21.38%17.26%10.48%7.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CENER.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCENER.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.24%22.43%18.11%10.95%8.15%

All data in EUR , ROIC based on taxRate of 0.22

Charts

CENER.BR Balance Sheet Over Time ChartCENER.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CENER.BR Balance Sheet - Short Vs Long Term ChartCENER.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B